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SMH

Sanders Morris Harris Portfolio holdings

AUM $172M
1-Year Est. Return 22.54%
This Fund
S&P 500
This Quarter Est. Return
+6.68%
1 Year Est. Return
+22.54%
3 Year Est. Return
+83.06%
5 Year Est. Return
+84.26%
10 Year Est. Return
+262.54%
AUM
$473M
AUM Growth
+$33.5M
Cap. Flow
+$12.4M
Cap. Flow %
2.61%
Top 10 Hldgs %
38.29%
Holding
351
New
57
Increased
47
Reduced
49
Closed
54

Top Buys

Rank Stock Value
1
VYGG
Vy Global Growth
VYGG
+$13.3M
2
ROCRU
Roth CH Acquisition III Co. Unit
ROCRU
+$8.74M
3
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$5.74M
4
RSVR
Reservoir Media
RSVR
+$5.64M
5
ZS icon
Zscaler
ZS
+$4.4M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$6.77M
2
ROCCU
Roth CH Acquisition II Co. Unit
ROCCU
+$5.89M
3
CRM icon
Salesforce
CRM
+$4.67M
4
BRSL
Brightstar Lottery PLC
BRSL
+$4.04M
5
APTO
Aptose Biosciences, Inc.
APTO
+$3.97M

Sector Composition

Rank Sector Weight
1 Financials 20.89%
2 Technology 15.29%
3 Healthcare 13.86%
4 Consumer Discretionary 6.58%
5 Energy 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOP icon
226
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.49B
$305K 0.06%
3,750
– –
DUK icon
227
Duke Energy
DUK
$96.2B
$303K 0.06%
3,142
+492
+19% +$44.9K
XPOA
228
DELISTED
DPCM Capital, Inc.
XPOA
$302K 0.06%
+29,995
New +$317K
CMI icon
229
Cummins
CMI
$89.7B
$301K 0.06%
1,161
– –
GOOGL icon
230
Alphabet (Google) Class A
GOOGL
$4.43T
$301K 0.06%
2,920
-32,160
-92% -$3.17M
BRSL
231
Brightstar Lottery PLC
BRSL
$2.08B
$300K 0.06%
18,700
-229,575
-92% -$4.04M
L icon
232
Loews
L
$23.7B
$292K 0.06%
5,494
– –
MUSA icon
233
Murphy USA
MUSA
$10.7B
$288K 0.06%
2,000
– –
SCM icon
234
Stellus Capital Investment Corp
SCM
$234M
$286K 0.06%
22,509
+86
+0.4% +$985
SPY icon
235
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$285K 0.06%
720
-412
-36% -$159K
GBT
236
DELISTED
Global Blood Therapeutics, Inc.
GBT
$285K 0.06%
6,750
– –
FFAI
237
Faraday Future Intelligent Electric
FFAI
$12.4M
– –
0
– –
GRDI
238
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$281K 0.06%
+29,000
New +$281K
TFFP
239
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
$278K 0.06%
853
– –
CRKN
240
DELISTED
Crown Electrokinetics Corp. Common Stock
CRKN
– –
0
– –
NMFC icon
241
New Mountain Finance
NMFC
$694M
$271K 0.06%
21,875
– –
PFF icon
242
iShares Preferred and Income Securities ETF
PFF
$13.3B
$269K 0.06%
+7,000
New +$266K
ELF icon
243
e.l.f. Beauty
ELF
$5.09B
$268K 0.06%
+10,000
New +$250K
SCHW
244
Charles Schwab
SCHW
$188B
$268K 0.06%
4,000
– –
SGMA
245
DELISTED
Sigmatron International
SGMA
$259K 0.05%
48,314
-6,786
-12% -$37K
HRL icon
246
Hormel Foods
HRL
$13.9B
$251K 0.05%
+5,250
New +$248K
MMP
247
DELISTED
Magellan Midstream Partners, L.P.
MMP
$251K 0.05%
5,550
– –
CXAI icon
248
CXApp
CXAI
$15.4M
$247K 0.05%
+25,000
New +$251K
BRK.B icon
249
Berkshire Hathaway Class B
BRK.B
$1.12T
$246K 0.05%
964
– –
TSCO icon
250
Tractor Supply
TSCO
$17.5B
$243K 0.05%
+6,875
New +$219K
8 9
10
11 12

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GWCM
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TA
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CRFG
Columbia River Financial Group Vancouver, Washington $172M AUM 13.74% 1-Year Est. Return
BAM
Bullseye Asset Management Denver, Colorado $173M AUM 9.48% 1-Year Est. Return
RPSM
Royalty Pharma Sub-Manager New York $173M AUM
BIA
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SPF
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KIM
Kurv Investment Management San Francisco, California $173M AUM

Sanders Morris Harris's Q1 2021 Portfolio in Review

As of Q1 2021, Sanders Morris Harris held 351 positions worth $473M, up 7.6% from $439M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Sanders Morris Harris's Q1 2021 filing shows 57 new, 47 increased, 49 reduced and 54 closed positions. Its largest new stake was Vy Global Growth: 1,207,632 shares worth $12.2M. The largest sale was Cisco, an estimated $6.77M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

  • Sanders Morris Harris's largest Q1 2021 buy was Vy Global Growth: 1,207,632 shares worth $12.2M.
  • Sanders Morris Harris added most to Ford in Q1 2021, an estimated $4.08M increase.
  • Sanders Morris Harris's biggest Q1 2021 reduction was Cisco, cutting an estimated $6.77M.
  • Sanders Morris Harris fully exited Roth CH Acquisition II Co. Unit in Q1 2021, selling an estimated $5.89M.
  • Sanders Morris Harris's ten largest holdings make up 38% of its $473M portfolio in Q1 2021.
  • Sanders Morris Harris opened 57 new positions and closed 54 in Q1 2021.
  • Sanders Morris Harris's portfolio value rose 7.6% quarter-over-quarter to $473M.

Based on Sanders Morris Harris's 13F filing for Q1 2021, filed 14 Apr 2021.